care at hand limited

care at hand limited Company Information

Share CARE AT HAND LIMITED
Live 
MatureSmallHigh

Company Number

05415850

Industry

Other social work activities without accommodation n.e.c.

 

Shareholders

vishali sharma

Group Structure

View All

Contact

Registered Address

unit 6 harris house, cawley hatch, harlow, CM19 5AN

care at hand limited Estimated Valuation

£278.7k

Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £278.7k based on a Turnover of £851.9k and 0.33x industry multiple (adjusted for size and gross margin).

care at hand limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £0 based on an EBITDA of £-25.7k and a 3.28x industry multiple (adjusted for size and gross margin).

care at hand limited Estimated Valuation

£75.6k

Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £75.6k based on Net Assets of £24.2k and 3.12x industry multiple (adjusted for liquidity).

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Care At Hand Limited Overview

Care At Hand Limited is a live company located in harlow, CM19 5AN with a Companies House number of 05415850. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2005, it's largest shareholder is vishali sharma with a 100% stake. Care At Hand Limited is a mature, small sized company, Pomanda has estimated its turnover at £851.9k with high growth in recent years.

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Care At Hand Limited Health Check

Pomanda's financial health check has awarded Care At Hand Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £851.9k, make it larger than the average company (£488.2k)

£851.9k - Care At Hand Limited

£488.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

21% - Care At Hand Limited

6.4% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (68.1%)

27.9% - Care At Hand Limited

68.1% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (3.6%)

-3% - Care At Hand Limited

3.6% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (14)

34 - Care At Hand Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Care At Hand Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.1k, this is less efficient (£39.9k)

£25.1k - Care At Hand Limited

£39.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (14 days)

41 days - Care At Hand Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (5 days)

38 days - Care At Hand Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Care At Hand Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Care At Hand Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (12.5%)

85.7% - Care At Hand Limited

12.5% - Industry AVG

CARE AT HAND LIMITED financials

EXPORTms excel logo

Care At Hand Limited's latest turnover from March 2024 is estimated at £851.9 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Care At Hand Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover851,928601,049714,763480,484364,311280,196941,6171,075,370381,2101,138,5191,456,3801,452,1322,075,1221,363,5581,277,858
Other Income Or Grants000000000000000
Cost Of Sales614,542444,036511,596350,979265,476201,071673,910749,144286,433916,0241,190,3741,207,0251,756,3581,135,5621,035,358
Gross Profit237,385157,013203,167129,50598,83479,125267,707326,22694,777222,495266,006245,107318,764227,996242,500
Admin Expenses263,07183,817144,981101,99485,539156,143285,242359,87692,786201,852243,503247,473329,602252,564189,717
Operating Profit-25,68673,19658,18627,51113,295-77,018-17,535-33,6501,99120,64322,503-2,366-10,838-24,56852,783
Interest Payable000000000000000
Interest Receivable01,4514594638303208146343312302132880
Pre-Tax Profit-25,68674,64758,64427,55713,333-76,715-17,327-33,5042,33420,95622,805-2,234-10,830-24,56052,783
Tax0-14,183-11,142-5,236-2,533000-467-4,401-5,245000-14,779
Profit After Tax-25,68660,46447,50222,32110,800-76,715-17,327-33,5041,86716,55517,560-2,234-10,830-24,56038,004
Dividends Paid000000000000000
Retained Profit-25,68660,46447,50222,32110,800-76,715-17,327-33,5041,86716,55517,560-2,234-10,830-24,56038,004
Employee Costs851,515637,090765,445677,334431,205105,661996,2241,035,869145,202446,114562,897563,139807,075528,668466,844
Number Of Employees3427343120548507212626382522
EBITDA*-25,68673,59658,18627,73013,724-76,402-16,920-32,84514,19033,18235,04310,1731,379-12,39766,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets72,4008000021932093660901997381,27852637347
Intangible Assets0000000050012,50024,50036,50048,50060,50072,500
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets72,4008000021932093660950012,69925,23837,77849,02660,87372,547
Stock & work in progress000000000000000
Trade Debtors96,97866,27803,91027,09243,885101,25779,45261,106110,222125,594109,684186,471109,606116,531
Group Debtors000000000000000
Misc Debtors000000045,11640,807000000
Cash0072,56949,72741,92433,96846,75236,47380,20656,94368,03252,73903,3430
misc current assets000418011,353000000000
total current assets96,97866,27872,56954,05569,01689,206148,009161,041182,119167,165193,626162,423186,471112,949116,531
total assets169,37867,07872,56954,05569,23589,526148,945161,650182,619179,864218,864200,201235,497173,822189,078
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 64,20114,0121,3521,3521,2831,507202,495145,368200,923199,754232,882160,377151,073
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0081,777103,793148,335171,696145,800158,755143,761000000
total current liabilities64,20114,01283,129105,145149,618173,203145,802158,755146,256145,368200,923199,754232,882160,377151,073
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income9603,1630000000000000
other liabilities80,000006,97207,50017,50000000000
provisions0000061113600066000
total long term liabilities80,9603,16306,97207,50617,6113600066000
total liabilities145,16117,17583,129112,117149,618180,709163,413158,791146,256145,368200,923199,820232,882160,377151,073
net assets24,21749,903-10,560-58,062-80,383-91,183-14,4682,85936,36334,49617,9413812,61513,44538,005
total shareholders funds24,21749,903-10,560-58,062-80,383-91,183-14,4682,85936,36334,49617,9413812,61513,44538,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,68673,19658,18627,51113,295-77,018-17,535-33,6501,99120,64322,503-2,366-10,838-24,56852,783
Depreciation04000219429616615305199539540539217171561
Amortisation000000050012,00012,00012,00012,00012,00012,00012,697
Tax0-14,183-11,142-5,236-2,533000-467-4,401-5,245000-14,779
Stock000000000000000
Debtors30,70066,278-3,910-23,182-16,793-57,372-23,31122,655-8,309-15,37215,910-76,78776,865-6,925116,531
Creditors50,18912,660069-2241,5052-2,495-142,873-55,5551,169-33,12872,5059,304151,073
Accruals and Deferred Income-2,203-78,614-22,016-44,542-23,36125,896-12,95514,994143,761000000
Deferred Taxes & Provisions0000-6-105753600-6666000
Cash flow from operations-8,400-72,81928,9381,2034,3938,266-6,487-42,96522,920-11,40214,99153,898-2,9813,83285,804
Investing Activities
capital expenditure-71,600-1,20000-3280-942-914000-1,291-370-497-85,805
Change in Investments000000000000000
cash flow from investments-71,600-1,20000-3280-942-914000-1,291-370-497-85,805
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities80,0000-6,9726,972-7,500-10,00017,50000000000
share issue0-10000000000001
interest01,4514594638303208146343312302132880
cash flow from financing80,0001,450-6,5137,018-7,462-9,69717,708146343312302132881
cash and cash equivalents
cash0-72,56922,8427,8037,956-12,78410,279-43,73323,263-11,08915,29352,739-3,3433,3430
overdraft000000000000000
change in cash0-72,56922,8427,8037,956-12,78410,279-43,73323,263-11,08915,29352,739-3,3433,3430

care at hand limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Care At Hand Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for care at hand limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.

care at hand limited Ownership

CARE AT HAND LIMITED group structure

Care At Hand Limited has no subsidiary companies.

Ultimate parent company

CARE AT HAND LIMITED

05415850

CARE AT HAND LIMITED Shareholders

vishali sharma 100%

care at hand limited directors

Care At Hand Limited currently has 1 director, Miss Vishali Sharma serving since May 2023.

officercountryagestartendrole
Miss Vishali SharmaEngland45 years May 2023- Director

P&L

March 2024

turnover

851.9k

+42%

operating profit

-25.7k

0%

gross margin

27.9%

+6.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

24.2k

-0.51%

total assets

169.4k

+1.53%

cash

0

0%

net assets

Total assets minus all liabilities

care at hand limited company details

company number

05415850

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 6 harris house, cawley hatch, harlow, CM19 5AN

Bank

-

Legal Advisor

-

care at hand limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to care at hand limited. Currently there are 0 open charges and 1 have been satisfied in the past.

care at hand limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for CARE AT HAND LIMITED. This can take several minutes, an email will notify you when this has completed.

care at hand limited Companies House Filings - See Documents

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